| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.153 | 45.100 | 86,872,000 | ||||||
| 20/07/2026 | 0.155 | 45.260 | 54,324,000 | 650,000 | 1.625 | 26,852,000 | 0.157 | 27,472,000 | 0.156 |
| 17/07/2026 | 0.135 | 43.280 | 65,894,000 | 30,000 | 0.075 | 32,768,000 | 0.148 | 32,768,000 | 0.148 |
| 16/07/2026 | 0.189 | 46.920 | 98,800,000 | 30,000 | 0.075 | 49,172,000 | 0.190 | 48,430,000 | 0.190 |
| 15/07/2026 | 0.154 | 44.700 | 77,130,000 | 772,000 | 1.930 | 38,194,000 | 0.156 | 38,936,000 | 0.156 |
| 14/07/2026 | 0.161 | 43.800 | 65,776,000 | 30,000 | 0.075 | 32,858,000 | 0.145 | 32,888,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:41 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |